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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 023.00 | 11 023.00 | | 11 023.00 |
AT Other tangible assets | 4 192.00 | 4 192.00 | | 4 192.00 |
BJ TOTAL (I) | 15 215.00 | 15 215.00 | | 15 215.00 |
BX Customers and related accounts | 4 090.00 | | 4 090.00 | 4 090.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 18 888.00 | | 18 888.00 | 18 888.00 |
CO Grand total (0 to V) | 34 102.00 | 15 215.00 | 18 888.00 | 34 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -12 863.00 | -13 241.00 | | -12 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 814.00 | 378.00 | | -21 814.00 |
DL TOTAL (I) | -30 277.00 | -8 463.00 | | -30 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 854.00 | 28 993.00 | | 31 854.00 |
DX Trade payables and related accounts | 12 427.00 | 13 824.00 | | 12 427.00 |
DY Tax and social security liabilities | 1 884.00 | 1 024.00 | | 1 884.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 49 165.00 | 43 840.00 | | 49 165.00 |
EE Grand total (I to V) | 18 888.00 | 35 377.00 | | 18 888.00 |
EG Accrued income and payables due within one year | 49 165.00 | 43 840.00 | | 49 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 579.00 | | 49 579.00 | 49 579.00 |
FJ Net sales | 49 579.00 | | 49 579.00 | 49 579.00 |
FO Operating subsidies | | | 4 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 634.00 | |
FU Purchases of raw materials and other supplies | | | 33 546.00 | |
FW Other purchases and external expenses | | | 31 913.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 9 355.00 | |
FZ Social Security Contributions | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 76 429.00 | |
GG - OPERATING RESULT (I - II) | | | -22 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 3 941.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 3 941.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -3 941.00 | | -619.00 |
HK Income tax | -1 600.00 | -400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 634.00 | 72 480.00 | | 53 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 448.00 | 72 101.00 | | 75 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 814.00 | 378.00 | | -21 814.00 |
